IEQ Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
186,784
-53,748
| -22% | -$1.36M | 0.03% | 436 |
|
|
2025
Q1 | $6.95M | Sell |
240,532
-14,586
| -6% | -$422K | 0.06% | 263 |
|
|
2024
Q4 | $6.52M | Buy |
255,118
+23,389
| +10% | +$597K | 0.06% | 216 |
|
|
2024
Q3 | $5.55M | Buy |
231,729
+18,516
| +9% | +$443K | 0.07% | 185 |
|
|
2024
Q2 | $5.69M | Buy |
213,213
+2,451
| +1% | +$65.4K | 0.08% | 169 |
|
|
2024
Q1 | $5.88M | Sell |
210,762
-1,750
| -0.8% | -$48.8K | 0.08% | 154 |
|
|
2023
Q4 | $5.42M | Buy |
212,512
+1,322
| +0.6% | +$33.7K | 0.09% | 147 |
|
|
2023
Q3 | $5.71M | Buy |
211,190
+2,197
| +1% | +$59.4K | 0.12% | 119 |
|
|
2023
Q2 | $5.29M | Buy |
208,993
+3,418
| +2% | +$86.5K | 0.11% | 129 |
|
|
2023
Q1 | $5.04M | Buy |
205,575
+2,330
| +1% | +$57.2K | 0.12% | 125 |
|
|
2022
Q4 | $4.99M | Sell |
203,245
-6,983
| -3% | -$172K | 0.14% | 125 |
|
|
2022
Q3 | $5.49M | Buy |
210,228
+6,501
| +3% | +$170K | 0.15% | 105 |
|
|
2022
Q2 | $5.25M | Buy |
203,727
+1,965
| +1% | +$50.7K | 0.16% | 92 |
|
|
2022
Q1 | $5.44M | Buy |
201,762
+1,950
| +1% | +$52.6K | 0.13% | 101 |
|
|
2021
Q4 | $3.8M | Buy |
+199,812
| New | +$3.8M | 0.09% | 130 |
|
|
2020
Q2 | – | Sell |
-10,198
| Closed | -$175K | – | 338 |
|
|
2020
Q1 | $175K | Buy |
+10,198
| New | +$175K | 0.01% | 344 |
|